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The UBS MSCI Australia UCITS ETF hGBP acc (ISIN: IE00BXDZNQ90) announced its Net Asset Value (NAV) per share. For the dealing date of 14 July 2026, the NAV per share was reported as 27.9521 in GBP.
| Date | 15 Jul 2026 |
| Time | 12:45:41 |
| Category | Corporate updates |
| ID | 4911M |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
14/07/2026 |
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NAV per Share |
27.9521 |
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Base Currency |
GBP |
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